Eternal Asia Supply Chain Management Ltd. (SHE:002183)
China
· Delayed Price · Currency is CNY 5.76
+0.13 (2.31%)
Apr 29, 2026, 3:04 PM CST
SHE:002183 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 12,271 | 15,246 | 13,266 | 13,725 | 14,122 | 9,445 | Upgrade
|
| Trading Asset Securities | 4.23 | 5.25 | 32.79 | 5.18 | 5.11 | - | Upgrade
|
| Cash & Short-Term Investments | 12,275 | 15,251 | 13,299 | 13,730 | 14,127 | 9,445 | Upgrade
|
| Cash Growth | 0.69% | 14.68% | -3.14% | -2.81% | 49.57% | -9.45% | Upgrade
|
| Accounts Receivable | 17,438 | 17,303 | 19,011 | 16,691 | 15,074 | 14,167 | Upgrade
|
| Other Receivables | 3,124 | 2,485 | 2,714 | 823.87 | 876.75 | 1,776 | Upgrade
|
| Receivables | 20,561 | 19,881 | 21,869 | 17,652 | 16,111 | 15,943 | Upgrade
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| Inventory | 6,486 | 6,249 | 7,107 | 7,458 | 6,847 | 5,437 | Upgrade
|
| Other Current Assets | 722.42 | 5,345 | 4,921 | 3,988 | 3,990 | 3,340 | Upgrade
|
| Total Current Assets | 43,703 | 46,725 | 47,196 | 42,828 | 41,075 | 34,166 | Upgrade
|
| Property, Plant & Equipment | 1,878 | 1,890 | 3,139 | 4,288 | 3,716 | 2,519 | Upgrade
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| Long-Term Investments | 3,342 | 2,023 | 3,418 | 3,324 | 3,199 | 3,058 | Upgrade
|
| Goodwill | 235.73 | 235.73 | 253.29 | 287.2 | 344.23 | 240.91 | Upgrade
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| Other Intangible Assets | 679.35 | 693.61 | 1,209 | 1,145 | 1,305 | 1,183 | Upgrade
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| Long-Term Accounts Receivable | - | 2.73 | 3.4 | 3.85 | 8.3 | 16.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 518.17 | 508.3 | 507.96 | 483.18 | 393.93 | 363.73 | Upgrade
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| Long-Term Deferred Charges | 94.1 | 98.58 | 106.08 | 111.63 | 107.05 | 181.89 | Upgrade
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| Other Long-Term Assets | 4,490 | 5,861 | 1,714 | 1,739 | 1,804 | 1,497 | Upgrade
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| Total Assets | 54,940 | 58,039 | 57,547 | 54,210 | 51,952 | 43,246 | Upgrade
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| Accounts Payable | 19,692 | 22,436 | 17,223 | 18,774 | 14,228 | 9,218 | Upgrade
|
| Accrued Expenses | 272.82 | 219.19 | 291.18 | 206.69 | 228.83 | 216.78 | Upgrade
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| Short-Term Debt | 18,399 | 19,185 | 22,624 | 18,923 | 19,711 | 16,953 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,428 | 466.22 | 644.51 | 2,259 | 2,369 | Upgrade
|
| Current Portion of Leases | - | 28 | 36.91 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 36.31 | 26.48 | 66.07 | 56.02 | 93.67 | Upgrade
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| Current Unearned Revenue | 924.19 | 976.16 | 1,262 | 1,112 | 1,186 | 962.83 | Upgrade
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| Other Current Liabilities | 3,755 | 1,215 | 1,724 | 1,364 | 1,113 | 502.15 | Upgrade
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| Total Current Liabilities | 43,044 | 45,523 | 43,654 | 41,091 | 38,782 | 30,315 | Upgrade
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| Long-Term Debt | 1,429 | 1,958 | 3,110 | 2,150 | 2,053 | 2,194 | Upgrade
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| Long-Term Leases | 37.85 | 43.06 | 37.68 | 117.85 | 151.66 | 201.37 | Upgrade
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| Long-Term Unearned Revenue | 35.04 | 35.49 | 35.98 | 33.97 | 11.07 | 13.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 244.29 | 244.19 | 273.59 | 250.24 | 363.58 | 213.42 | Upgrade
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| Other Long-Term Liabilities | 15.32 | 12.1 | - | - | - | - | Upgrade
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| Total Liabilities | 44,805 | 47,816 | 47,112 | 43,643 | 41,361 | 32,937 | Upgrade
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| Common Stock | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 | Upgrade
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| Additional Paid-In Capital | 3,176 | 3,178 | 3,047 | 3,022 | 3,039 | 3,022 | Upgrade
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| Retained Earnings | 2,488 | 2,472 | 2,817 | 2,742 | 2,653 | 2,501 | Upgrade
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| Comprehensive Income & Other | 801.45 | 866.85 | 774.33 | 652.67 | 596.44 | 455.24 | Upgrade
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| Total Common Equity | 9,063 | 9,114 | 9,235 | 9,014 | 8,886 | 8,575 | Upgrade
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| Minority Interest | 1,072 | 1,109 | 1,201 | 1,553 | 1,705 | 1,733 | Upgrade
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| Shareholders' Equity | 10,135 | 10,223 | 10,435 | 10,567 | 10,591 | 10,308 | Upgrade
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| Total Liabilities & Equity | 54,940 | 58,039 | 57,547 | 54,210 | 51,952 | 43,246 | Upgrade
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| Total Debt | 19,865 | 22,642 | 26,275 | 21,836 | 24,175 | 21,717 | Upgrade
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| Net Cash (Debt) | -7,591 | -7,391 | -12,976 | -8,106 | -10,047 | -12,271 | Upgrade
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| Net Cash Per Share | -3.00 | -2.78 | -4.90 | -2.87 | -3.92 | -5.33 | Upgrade
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| Filing Date Shares Outstanding | 1,681 | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 | Upgrade
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| Total Common Shares Outstanding | 1,681 | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 | Upgrade
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| Working Capital | 659.02 | 1,203 | 3,542 | 1,737 | 2,293 | 3,850 | Upgrade
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| Book Value Per Share | 5.39 | 3.51 | 3.56 | 3.47 | 3.42 | 3.30 | Upgrade
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| Tangible Book Value | 8,148 | 8,184 | 7,772 | 7,582 | 7,237 | 7,151 | Upgrade
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| Tangible Book Value Per Share | 4.85 | 3.15 | 2.99 | 2.92 | 2.79 | 2.75 | Upgrade
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| Buildings | - | 1,938 | 2,276 | 1,862 | 1,885 | 1,485 | Upgrade
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| Machinery | - | 612.99 | 635.26 | 674.27 | 629.86 | 541.45 | Upgrade
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| Construction In Progress | 39.47 | 36.82 | 889.45 | 2,403 | 1,865 | 937.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.